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Edelweiss Mutual Fund
Total No. of Scheme : 135 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: Multi-AssetDividend7.646211.609002.41-Bharat Lahoti
Hybrid: Multi-AssetDividend9.378311.628000.57-Bharat Lahoti
Hybrid: Multi-AssetGrowth7.646211.609002.41-Bharat Lahoti
Hybrid: Multi-AssetGrowth9.378311.628000.57-Bharat Lahoti
Hybrid: ArbitrageDividend5.16451.25400.1% for redemption within 30 days0.40-Bhavesh Jain
Hybrid: ArbitrageGrowth5.16451.25400.1% for redemption within 30 days0.40-Bhavesh Jain
Hybrid: ArbitrageDividend4.40091.25400.1% for redemption within 30 days1.10-Bhavesh Jain
Hybrid: ArbitrageDividend4.40091.25400.1% for redemption within 30 days1.10-Bhavesh Jain
Hybrid: ArbitrageDividend4.40091.25400.1% for redemption within 30 days1.10-Bhavesh Jain
Hybrid: ArbitrageGrowth4.40091.25400.1% for redemption within 30 days1.10-Bhavesh Jain
Equity: GlobalGrowth4.12619.31001% for redemption within 365 days1.73-Bhavesh Jain
Equity: GlobalGrowth3.43089.29101% for redemption within 365 days2.37-Bhavesh Jain
Hybrid: Dynamic AssetGrowth-6.6120----
Hybrid: Dynamic AssetGrowth16.45728.0560For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.13-Bharat Lahoti
Hybrid: Dynamic AssetGrowth18.15738.0750For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.68-Bharat Lahoti
Debt: Banking and PSUGrowth12.95447.201000.20-Dhawal Dalal
Debt: Banking and PSUDividend12.5577.201000.55-Dhawal Dalal
Debt: Banking and PSUGrowth12.5577.201000.55-Dhawal Dalal
Debt: Medium DurationGrowth0-00.01-Dhawal Dalal
Debt: Medium DurationGrowth0-00.00-Dhawal Dalal
Debt: Long DurationGrowth0-00.01-Dhawal Dalal
Debt: Long DurationGrowth0-00.00-Dhawal Dalal
Others: FoFs DomesticDividend0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticDividend0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticGrowth0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticGrowth0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticDividend0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticDividend0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticGrowth0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticGrowth0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticDividend0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticDividend0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticGrowth0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticGrowth0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticDividend0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticDividend0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticGrowth0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Others: FoFs DomesticGrowth0-0.1% for redemption within 30 days0.05-Dhawal Dalal
Debt: Corporate BondDividend2.276.4790For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.50-Dhawal Dalal
Debt: Corporate BondGrowth2.276.4790For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.50-Dhawal Dalal
Debt: Corporate BondDividend1.86266.4790For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Dhawal Dalal
Debt: Corporate BondGrowth1.86266.4790For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.90-Dhawal Dalal
Equity: GlobalGrowth27.074113.71801% for redemption within 365 days1.23-Bhavesh Jain
Equity: GlobalGrowth25.857913.68001% for redemption within 365 days2.29-Bhavesh Jain
Hybrid: Equity SavingsDividend10.81864.598000.74-Bharat Lahoti
Hybrid: Equity SavingsGrowth10.81864.598000.74-Bharat Lahoti
Hybrid: Equity SavingsDividend9.73394.598001.74-Bharat Lahoti
Hybrid: Equity SavingsGrowth9.73394.598001.74-Bharat Lahoti
Equity: IndexGrowth13.111911.267000.28-Bhavesh Jain
Equity: IndexGrowth8.005211.932000.07-Bhavesh Jain
Equity: SectoralGrowth-8.196915.561000.12-Bhavesh Jain
Equity: GlobalGrowth11.223414.38301% for redemption within 365 days1.60-Bhavesh Jain
Equity: GlobalGrowth10.450414.34501% for redemption within 365 days2.34-Bhavesh Jain
Debt: Gilt FundDividend12.87395.719001.36-Dhawal Dalal
Debt: Gilt FundGrowth13.36795.719000.89-Dhawal Dalal
Debt: Gilt FundDividend12.87395.719001.36-Dhawal Dalal
Debt: Gilt FundGrowth12.87395.719001.36-Dhawal Dalal
Equity: GlobalGrowth61.489619.05701% for redemption within 365 days1.52-Bhavesh Jain
Equity: GlobalGrowth60.207319.01901% for redemption within 365 days2.35-Bhavesh Jain
Equity: Large & Mid CapDividend13.1612.46401% for redemption within 365 days0.91-Harshad Patwardhan
Equity: Large & Mid CapGrowth13.1612.46401% for redemption within 365 days0.91-Harshad Patwardhan
Equity: Large & Mid CapDividend11.427412.44501% for redemption within 365 days2.47-Harshad Patwardhan
Equity: Large & Mid CapGrowth11.427412.44501% for redemption within 365 days2.47-Harshad Patwardhan
Equity: Large CapDividend9.153912.04601% for redemption within 365 days2.50-Bharat Lahoti
Equity: Large CapDividend11.009612.06501% for redemption within 365 days1.05-Bharat Lahoti
Equity: Large CapGrowth9.153912.04601% for redemption within 365 days2.50-Bharat Lahoti
Equity: Large CapGrowth11.009612.06501% for redemption within 365 days1.05-Bharat Lahoti
Debt: LiquidDividend4.57450.3610Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.11-Gautam Kaul
Debt: LiquidGrowth4.57450.3610Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.11-Gautam Kaul
Debt: LiquidDividend4.30630.3610Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.36-Gautam Kaul
Debt: LiquidGrowth4.30630.3610Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.36-Gautam Kaul
Debt: LiquidDividend4.30630.3610Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.36-Gautam Kaul
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Debt: LiquidDividend------
Equity: ELSSDividend7.153212.559002.39-Harsh kothari
Equity: ELSSDividend9.002412.578000.69-Harsh kothari
Equity: ELSSGrowth7.153212.559002.39-Harsh kothari
Equity: ELSSGrowth9.002412.578000.69-Harsh kothari
Debt: Low DurationDividend-3.23765.890001.00-Gautam Kaul
Debt: Low DurationGrowth-3.23765.890001.00-Gautam Kaul
Debt: Low DurationGrowth-2.4625.890000.20-Gautam Kaul
Equity: Multi CapDividend26.7246-0.00-Bharat Lahoti
Equity: Multi CapGrowth26.7246-0.00-Bharat Lahoti
Equity: Multi CapDividend26.5144-0.00-Bharat Lahoti
Equity: Multi CapGrowth26.5144-0.00-Bharat Lahoti
Equity: Mid CapDividend22.644115.71301% for redemption within 365 days0.71-Harshad Patwardhan
Equity: Mid CapGrowth22.644115.71301% for redemption within 365 days0.71-Harshad Patwardhan
Equity: Mid CapDividend20.71215.67501% for redemption within 365 days2.24-Harshad Patwardhan
Equity: Mid CapGrowth20.71215.67501% for redemption within 365 days2.24-Harshad Patwardhan
Debt: Dynamic BondDividend6.91532.204000.23-Dhawal Dalal
Debt: Dynamic BondGrowth6.91532.204000.23-Dhawal Dalal
Debt: Dynamic BondDividend6.12042.204000.98-Dhawal Dalal
Debt: Dynamic BondGrowth6.12042.204000.98-Dhawal Dalal
Equity: ThematicDividend0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: ThematicDividend0-----
Equity: ThematicDividend0-----
Equity: ThematicGrowth0-----
Equity: Multi CapDividend10.143113.92701% for redemption within 365 days0.69-Harshad Patwardhan
Equity: Multi CapGrowth10.143113.92701% for redemption within 365 days0.69-Harshad Patwardhan
Equity: Multi CapDividend8.208313.90801% for redemption within 365 days2.45-Harshad Patwardhan
Equity: Multi CapGrowth8.208313.90801% for redemption within 365 days2.45-Harshad Patwardhan
Debt: OvernightGrowth3.69070.057000.15-Gautam Kaul
Debt: OvernightGrowth3.75820.057000.10-Gautam Kaul
Debt: Short DurationDividend-3.4580For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.79-Dhawal Dalal
Debt: Short DurationGrowth-3.4580For units in excess of 10% of the investment,0.5% will be charged for redemption within 365 days0.79-Dhawal Dalal
Equity: Small CapDividend29.1139-1% for redemption within 365 days2.43-Harshad Patwardhan
Equity: Small CapDividend31.1463-1% for redemption within 365 days0.89-Harshad Patwardhan
Equity: Small CapGrowth29.1139-1% for redemption within 365 days2.43-Harshad Patwardhan
Equity: Small CapGrowth31.1463-1% for redemption within 365 days0.89-Harshad Patwardhan
Equity: ELSSDividend-12.540001.14-Harsh kothari
Equity: ELSSGrowth-12.540001.14-Harsh kothari
Equity: ELSSDividend-12.521002.39-Harsh kothari
Equity: ELSSGrowth-12.521002.39-Harsh kothari
Equity: GlobalGrowth0-1% for redemption within 365 days1.22-Bhavesh Jain
Equity: GlobalGrowth0-1% for redemption within 365 days2.32-Bhavesh Jain
Equity: GlobalGrowth8.235612.16001% for redemption within 365 days1.52-Bhavesh Jain
Equity: GlobalGrowth7.340512.14101% for redemption within 365 days2.37-Bhavesh Jain
 
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